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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
MRNA

Moderna Inc

Healthcare · Biotechnology

198.90$ +2.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow MRNA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – – -596.7% – – – +571.9% -63.4% -162.6% – –
– +0.0% +30,626.4% +35.9% +21.1% +24.8% +0.7% +642.4% +50.0% +78.4% -69.6% +13.8%
– – – +1.8% +81.2% +11.8% +14.7% +52.7% +59.2% +35.0% +40.7% +12.6%
– -92.7% +17,583.5% -1.7% +78.5% +10.9% +91.0% -213.2% – – – –
– – – -160.7% – – – -61.6% -449.0% – – –
– – – +76.2% +81.1% -70.2% +113.8% +321.1% +40.8% +76.8% +48.7% -81.7%
– +0.0% -11,055,273.0% – -189.5% -96.0% +11,087.2% +409.8% -39.3% – -53.7% -0.2%
– – – +134.3% – – – +1,661.4% +48.4% +46.7% – –
– -83.2% -100.0% – – – +143.5% -12,273.3% +288.4% -65.4% -100.0% –
– – +299.8% +0.0% +557.4% -89.7% -740.1% +2,152.6% +31.4% +46.7% -96.3% –
– -82.4% +47,191.0% -100.0% +730,163.1% -95.8% +3,877.2% -142.9% +295.0% -60.1% – +958.9%
– -71.4% -41,713.1% – +517.5% -180.8% – +76.9% -186.2% – – –
– – – -1,260.7% – – – +580.6% -65.6% -183.5% – –

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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